Putnam Investments LLC Bank Of America Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Putnam Investments LLC holds 35,462,712 shares of BAC stock, worth $1.63 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

35,462,712

Previous 34,831,563 1.81%

Holding current value

$1.63 Billion

Previous $954 Million 25.2%

% of portfolio

1.64%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $15.9 Million - $21.4 Million	631,149 Added 1.81%	35,462,712 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $2.77 Million - $3.33 Million	-101,957 Reduced 0.29%	34,831,563 $954 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $56.8 Million - $64.3 Million	2,102,650 Added 6.4%	34,933,520 $1 Billion
Q1 2023 May 22, 2023	BUY	$26.97 - $36.77 $15.4 Million - $21 Million	570,014 Added 1.77%	32,830,870 $939 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $69.9 Million - $90.2 Million	2,347,050 Added 7.85%	32,260,856 $1.07 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1.48 Million - $2.78 Million	-78,915 Reduced 0.26%	29,913,806 $903 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $21.2 Million - $27.8 Million	-680,242 Reduced 2.22%	29,992,721 $934 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $38.4 Million - $49.4 Million	1,001,335 Added 3.37%	30,672,963 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $19.6 Million - $22 Million	455,474 Added 1.56%	29,671,628 $1.32 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $21.2 Million - $24.8 Million	574,414 Added 2.01%	29,216,154 $1.24 Billion
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $104 Million - $118 Million	-2,725,695 Reduced 8.69%	28,641,740 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $28.6 Million - $37.6 Million	965,349 Added 3.18%	31,367,435 $1.21 Billion
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $30.6 Million - $39.5 Million	1,304,725 Added 4.48%	30,402,086 $921 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $12.7 Million - $15 Million	-558,444 Reduced 1.88%	29,097,361 $701 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $47 Million - $67.8 Million	2,374,904 Added 8.71%	29,655,805 $704 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $3.12 Million - $6.16 Million	172,768 Added 0.64%	27,280,901 $579 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $246,542 - $316,944	-8,923 Reduced 0.03%	27,108,133 $955 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $51.8 Million - $61 Million	1,973,231 Added 7.85%	27,117,056 $791 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $4,309 - $4,984	162 Added 0.0%	25,143,825 $729 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $7.25 Million - $8.81 Million	295,398 Added 1.19%	25,143,663 $694 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $11.7 Million - $15.6 Million	514,001 Added 2.11%	24,848,265 $612 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $118 Million - $135 Million	-4,250,602 Reduced 14.87%	24,334,264 $717 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $26.5 Million - $29.3 Million	-939,292 Reduced 3.18%	28,584,866 $806 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $78.1 Million - $87.9 Million	-2,676,404 Reduced 8.31%	29,524,158 $885 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.57 Million - $3.01 Million	-100,793 Reduced 0.31%	32,200,562 $951 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $739 Million - $822 Million	32,301,355	32,301,355 $819 Million

Others Institutions Holding BAC

# of Institutions

3,270

Shares Held

5.5B

Call Options Held

81.8M

Put Options Held

94.6M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $368B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Putnam Investments LLC Bank Of America Corp Transaction History